Citadel Advisors’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Citadel Advisors’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-84,174	Closed	-$2K	–	9574
2015 Q2	$2K	Sell	84,174 -2	-0%	–	﹤0.01%	8638
2015 Q1	$2K	Hold	84,176	–	–	﹤0.01%	8444
2014 Q4	$2K	Hold	84,176	–	–	﹤0.01%	8398
2014 Q3	$3K	Hold	84,176	–	–	﹤0.01%	7983
2014 Q2	$3K	Hold	84,176	–	–	﹤0.01%	7819
2014 Q1	$4K	Hold	84,176	–	–	﹤0.01%	7692
2013 Q4	$5K	Buy	84,176 +84,076	+84,076%	+$5.99K	﹤0.01%	6836
2013 Q3	$0	Hold	100	–	–	﹤0.01%	7024
2013 Q2	$0	Buy	+100	New	+$8	﹤0.01%	6469

Other funds holding C.WS.B

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's C.WS.B Position: Q3 2015 in Review

Citadel Advisors sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q3 2015, closing a stake of 84,174 shares — an estimated $2K sold.

Citadel Advisors first reported a position in C.WS.B in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q4 2013. 24 funds tracked by Wall St. Rank hold C.WS.B as of Q3 2015.

Citadel Advisors reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 84,174 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q3 2015, an estimated $2K.
Citadel Advisors first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 9 quarters.
Citadel Advisors's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $5K in Q4 2013.
24 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.